Q1 2023 Holdings
Filed 2023-05-15 | 199 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $89.5M | 2,633,333 | 2.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $86.8M | 1,647,671 | 2.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $82.2M | 6,608,061 | 1.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $66.5M | 1,966,717 | 1.5% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $66.4M | 448,160 | 1.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $66.3M | 1,847,708 | 1.5% |
| Enersys(ENS) | COM | 29275Y102 | $65.7M | 755,724 | 1.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $62.7M | 913,668 | 1.5% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $60.7M | 813,826 | 1.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $59.7M | 927,314 | 1.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $56.2M | 2,096,218 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.1M | 643,967 | 1.3% |
| Carters Inc(CRI) | COM | 146229109 | $52.7M | 732,823 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.3M | 259,947 | 1.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $50.0M | 2,735,876 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $47.9M | 2,903,715 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4M | 305,959 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.2M | 1,210,432 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.6M | 132,724 | 1.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $44.2M | 2,287,411 | 1.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $44.1M | 1,923,116 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $44.1M | 538,023 | 1.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $43.9M | 3,754,623 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.2M | 331,454 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.1M | 214,367 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.2M | 521,047 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.3M | 307,722 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39.1M | 398,938 | 0.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $38.4M | 1,877,809 | 0.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $38.4M | 932,752 | 0.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $37.9M | 2,736,101 | 0.9% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $37.5M | 1,309,911 | 0.9% |
| Monro Inc(MNRO) | COM | 610236101 | $36.9M | 746,796 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.7M | 225,035 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $36.4M | 2,241,738 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $36.2M | 574,498 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.7M | 360,160 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $35.7M | 886,903 | 0.8% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $35.1M | 828,590 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.8M | 257,994 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.3M | 935,894 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $34.3M | 690,021 | 0.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $33.7M | 1,849,932 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $33.6M | 604,415 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.6M | 416,340 | 0.8% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $33.4M | 522,266 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $33.2M | 361,159 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $33.1M | 254,887 | 0.8% |
| Tennant Co(TNC) | COM | 880345103 | $32.8M | 479,327 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.3M | 173,481 | 0.7% |